ProVise Management Group, LLC
Top Portfolio Positions
149 positions ·
$768,203,789 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
96,070 | $35,562,231 | 4.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
69,618 | $33,360,945 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
104,455 | $30,726,482 | 4.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
175,312 | $29,743,433 | 3.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
140,724 | $29,308,587 | 3.82% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
343,949 | $27,381,779 | 3.56% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
155,064 | $25,638,281 | 3.34% | |
| ADI |
Analog Devices Inc
Technology
|
69,877 | $22,230,668 | 2.89% | |
| NVS |
Novartis AG
Healthcare
|
141,200 | $21,568,300 | 2.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
59,575 | $20,362,139 | 2.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SNY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,253,739 | 233,577 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,875,490 | 224,422 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,937,063 | 210,531 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,681,130 | 200,396 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,715,592 | 193,213 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,039,604 | 187,427 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,759,175 | 186,694 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,574,842 | 176,728 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,321,243 | 171,219 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,008,121 | 161,032 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,178,919 | 152,478 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,027,111 | 148,926 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $8,215,732 | 150,969 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,021,509 | 165,631 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,774,061 | 178,171 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,865,566 | 177,205 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,930,901 | 173,956 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $8,595,857 | 171,574 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $7,825,302 | 162,317 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $8,079,729 | 153,432 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,740,588 | 156,502 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,665,121 | 157,751 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $7,924,903 | 157,961 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $8,089,025 | 158,453 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,306,136 | 167,112 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||